Full name
KRAKOW UNCOVERED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Krakow Uncovered
Ślusarska 5/81, 70-310 Kraków
TAX ID6793166967
Rate company:
Krakow Uncovered
TAX ID6793166967
Share capital5,000.00 zł
Not confirmed
address
Ślusarska 5/81, 70-310 Kraków
Categories
Main category
Register Data
NIP
6793166967
REGON
369701768
KRS
0000723402
Legal form
limited liability company
ALEO.com Registration Date
2018-03-23
Register Address
UL. ŚLUSARSKA 5 / 81, 30-710 KRAKÓW
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
RDF/725347/25/565
Pkd codes
79.90.A - Other reservation services and related activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10 | -4,5 | -9,1 | -100,5 |
EBITDA | 10 | -4,5 | -9,1 | -100,1 |
Short time liabilities | 6,5 | 3,7 | 6,4 | 71,7 |
Equity capital | 16,5 | 12 | 2,9 | -76,1 |
Operating profit (EBIT) | 10 | -4,5 | -9,1 | -100,1 |
Assets | 23 | 15,7 | 9,2 | -41,2 |
Net profit (loss) | 10 | -4,5 | -9,1 | -100,5 |
Cash | 22,8 | 13,9 | 9,2 | -33,5 |
Net income from sale | 11,3 | 7,2 | 0 | -100 |
Liabilities and provisions for liabilities | 6,5 | 3,7 | 6,4 | 71,7 |
Working assets | 23 | 15,7 | 9,2 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | -37,9 | -317,8 | -279,9 |
Equity capital to total assets | 71,7 | 76,4 | 31,1 | -45,3 |
Gross profit margin | 88,4 | -63,1 | -151,5 | |
EBITDA Margin | 88,4 | -62,9 | -151,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 188 | 2 147 483 648 | 2 147 483 460 |
Current financial liquidity indicator | 3.5375945568084717 | 4.237122535705566 | 1.451145887374878 | -2,7 |
Net dept to EBITDA | -2.286522626876831 | 3.059612989425659 | 1.0101473331451416 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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